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VCM
Viewpoint Capital Management Portfolio holdings
AUM
$214M
1-Year Est. Return
28.5%
This Fund
S&P 500
This Quarter
Est. Return
+6.46%
1 Year Est. Return
+28.5%
3 Year Est. Return
+105.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$22.7M |
| 2 |
Bank of America
BAC
|
+$7.54M |
| 3 |
Tesla
TSLA
|
+$5.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.99M |
| 5 |
Microsoft
MSFT
|
+$4.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.26% |
| 2 | Financials | 13.64% |
| 3 | Technology | 7.36% |
| 4 | Consumer Staples | 7.22% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$3.02T
| $22.2M | 16.06% |
+132,900
| New | +$22.7M |
|
|
2
Bank of America
BAC
$442B
| $7.36M | 5.34% |
+165,434
| New | +$7.54M |
|
|
3
Tesla
TSLA
$1.28T
| $6.26M | 4.54% |
+17,781
| New | +$5.96M |
|
|
4
Vanguard S&P 500 ETF
VOO
$1T
| $5.16M | 3.74% |
+11,811
| New | +$4.99M |
|
|
5
Microsoft
MSFT
$3.67T
| $4.52M | 3.27% |
+13,429
| New | +$4.35M |
|
6
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
| $4.29M | 3.11% |
+50,017
| New | +$4.01M |
|
7
Citigroup
C
$228B
| $3.74M | 2.71% |
+61,938
| New | +$4.12M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.29M | 2.38% |
+28,722
| New | +$3.27M |
|
9
American International
AIG
$41.5B
| $3.21M | 2.33% |
+56,445
| New | +$3.21M |
|
10
Procter & Gamble
PG
$341B
| $3.12M | 2.26% |
+19,054
| New | +$2.83M |
|
11
iShares China Large-Cap ETF
FXI
$4.31B
| $3.11M | 2.25% |
+84,955
| New | +$3.33M |
|
12
PepsiCo
PEP
$189B
| $3.04M | 2.2% |
+17,493
| New | +$2.86M |
|
13
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
| $2.79M | 2.02% |
+46,938
| New | +$2.78M |
|
14
iShares MSCI Europe Financials ETF
EUFN
$4.28B
| $2.61M | 1.89% |
+130,188
| New | +$2.64M |
|
15
Home Depot
HD
$342B
| $2.47M | 1.79% |
+5,960
| New | +$2.27M |
|
16
Caterpillar
CAT
$404B
| $2.43M | 1.76% |
+11,758
| New | +$2.37M |
|
17
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.37M | 1.72% |
+14,265
| New | +$2.38M |
|
18
Bristol-Myers Squibb
BMY
$132B
| $2.27M | 1.65% |
+36,492
| New | +$2.14M |
|
19
NVIDIA
NVDA
$5.07T
| $2.13M | 1.55% |
+72,540
| New | +$2M |
|
20
Apple
AAPL
$4.48T
| $2.05M | 1.48% |
+11,522
| New | +$1.82M |
|
21
Johnson & Johnson
JNJ
$609B
| $2.02M | 1.46% |
+11,795
| New | +$1.93M |
|
22
GE Aerospace
GE
$384B
| $1.9M | 1.38% |
+32,254
| New | +$2.03M |
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $1.78M | 1.29% |
+13,276
| New | +$1.8M |
|
24
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
| $1.65M | 1.2% |
+7,301
| New | +$1.66M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $1.58M | 1.15% |
+32,350
| New | +$1.63M |
|
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VFG
Viewpoint Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Viewpoint Capital Management, which disclosed 120 positions worth $138M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Amazon: 132,900 shares worth $22.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Financials and Technology.
- Viewpoint Capital Management's largest Q4 2021 buy was Amazon: 132,900 shares worth $22.2M.
- Viewpoint Capital Management's ten largest holdings make up 46% of its $138M portfolio in Q4 2021.
- Viewpoint Capital Management disclosed 120 positions in Q4 2021, its first 13F filing on record.
Based on Viewpoint Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.